Gotham Asset Management, LLC
Top Portfolio Positions
1,453 positions ·
$29,150,089,748 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
9,005,674 | $5,856,750,029 | 20.09% | |
| AAPL |
Apple Inc.
Technology
|
2,873,250 | $729,202,117 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
4,132,873 | $720,773,051 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
789,833 | $164,498,518 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
549,121 | $157,905,234 | 0.54% | |
| SNOW |
Snowflake Inc.
Technology
|
991,420 | $149,525,964 | 0.51% | |
| MSFT |
Microsoft Corp
Technology
|
305,854 | $113,217,975 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
345,271 | $106,864,827 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
367,768 | $99,477,566 | 0.34% | |
| APA |
APA Corp
Energy
|
2,319,509 | $98,439,961 | 0.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,565,142 | 1,463,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,243,853 | 2,031,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,601,948 | 1,500,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,846,549 | 1,253,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,305,069 | 1,104,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,897,865 | 945,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,137,620 | 916,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,026,690 | 841,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,749,081 | 703,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,389,995 | 630,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,360,020 | 585,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,350,529 | 557,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,992,805 | 232,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,540,195 | 71,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,686,747 | 183,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,198,546 | 236,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,308,938 | 275,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,057,110 | 194,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,516,371 | 138,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,390,713 | 124,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,488,142 | 117,034 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,328,636 | 256,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,113,553 | 389,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,970,645 | 805,378 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,674,981 | 944,681 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||